PIMCO All Asset All Authority Fund Class A (PAUAX) Mutual Fund Price & News

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PIMCO All Asset All Authority Fund Class A

$6.99

Jan 13 · USD · MUTF · Disclaimer

PIMCO All Asset Fund Class A

$11.64

PASAX0.26%

PIMCO All Asset All Authority Fund Class I-2

$7.01

PAUPX0.43%

PIMCO All Asset Fund Institutional Class

$11.65

PAAIX0.34%

PIMCO RAE PLUS Fund Class A

$19.78

PIXAX0.30%

PIMCO All Asset All Authority Fund Class C

$7.02

PAUCX0.29%

PIMCO All Asset All Authority Fund Institutional Class

$7.00

PAUIX0.29%

PIMCO RAE US Small Fund Class A

$11.69

PMJAX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.99

PTFAX0.50%

PIMCO RAE Global ex-US Fund Institutional Class

$11.56

PZRIX0.43%

PIMCO RAE US Small Fund Institutional Class

$12.26

PMJIX0.00%

Mutual fund

Previous close

$6.97

YTD return

14.77%

Expense ratio

5.20%

Category

Moderate Allocation

Morningstar Rating

Net assets

190.89M USD

Yield

6.76%

Front load

5.50%

Inception date

Jul 29, 2005

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